+127.0%
MP vs TEL
+71.9%
+55.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.3% | +4.6% | +4.7% |
| 7D | -10.5% | -2.8% | -7.7% | -8.7% |
| 30D | -23.5% | -4.1% | -19.5% | -21.1% |
| 3M | -25.4% | -3.4% | -22.1% | -23.8% |
| 6M | -51.3% | -3.5% | -47.8% | -50.4% |
| YTD | -29.9% | -8.0% | -21.9% | -28.3% |
| 1Y | -31.8% | -13.7% | -18.1% | -26.4% |
| 3Y | +127.0% | +71.9% | +55.1% | +23.9% |
| All | +127.0% | +71.9% | +55.1% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling